TGT0000 FUND

CD

TGT0000 FUND

START DATE

2019-08-02, 10:00:00 AM

END DATE

2019-08-02, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-08-06

DAYS IN TERM

62

MATURITY DATE

2019-10-07

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $7,867,120.00

Minimum Rate: 2.09%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $7,867,120.00

THIS AUCTION IS
CLOSED

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid2.24%$7,867,120.0010:09:55 08-02-2019Centennial Bank ConwayBrian Boyce
2.20%$7,867,120.0010:09:55 08-02-2019Bank OZKLisa Penney
2.12%$2,000,000.0010:09:59 08-02-2019Partners BankBrenda Eldrige